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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 037.00 | 8 037.00 | | 8 037.00 |
AH Goodwill | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 3 050.00 | 188.00 | 3 238.00 |
AT Other tangible assets | 308 648.00 | 191 944.00 | 116 704.00 | 308 648.00 |
BJ TOTAL (I) | 1 510 085.00 | 203 031.00 | 1 307 054.00 | 1 510 085.00 |
BT Goods | 187 647.00 | 1 173.00 | 186 474.00 | 187 647.00 |
BX Customers and related accounts | 45 597.00 | | 45 597.00 | 45 597.00 |
BZ Other receivables | 31 837.00 | | 31 837.00 | 31 837.00 |
CD Marketable securities | 37 104.00 | | 37 104.00 | 37 104.00 |
CF Cash and cash equivalents | 281 489.00 | | 281 489.00 | 281 489.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 587 116.00 | 1 173.00 | 585 943.00 | 587 116.00 |
CO Grand total (0 to V) | 2 097 201.00 | 204 203.00 | 1 892 998.00 | 2 097 201.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 493 118.00 | 1 397 738.00 | | 1 493 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 089.00 | 95 381.00 | | 65 089.00 |
DL TOTAL (I) | 1 569 207.00 | 1 504 118.00 | | 1 569 207.00 |
DU Loans and Debts from Credit Institutions (3) | 67 094.00 | 50 686.00 | | 67 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 320.00 | 911.00 | | 24 320.00 |
DX Trade payables and related accounts | 179 102.00 | 234 039.00 | | 179 102.00 |
DY Tax and social security liabilities | 53 083.00 | 59 617.00 | | 53 083.00 |
EA Other liabilities | 191.00 | 1 752.00 | | 191.00 |
EC TOTAL (IV) | 323 791.00 | 347 005.00 | | 323 791.00 |
EE Grand total (I to V) | 1 892 998.00 | 1 851 123.00 | | 1 892 998.00 |
EG Accrued income and payables due within one year | 283 234.00 | 314 712.00 | | 283 234.00 |
EI Including equity loans | 24 320.00 | | | 24 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 443 082.00 | | 74 131.00 | 1 443 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 7 127.00 | 1 510 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 127.00 | 311 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 139.00 | | | 1 197 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 882.00 | | 74 131.00 | 244 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 409.00 | 24 749.00 | 7 127.00 | 185 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 372.00 | 24 749.00 | 7 127.00 | 177 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 136.00 | 1 173.00 | 1 136.00 | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | 1 173.00 | 1 136.00 | 1 136.00 |
7C Grand total | 1 136.00 | 1 173.00 | 1 136.00 | 1 136.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 1 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 102.00 | 179 102.00 | | 179 102.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 45 597.00 | 45 597.00 | | 45 597.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 67 084.00 | 26 527.00 | 40 557.00 | 67 084.00 |
VI Group and Associates | 24 320.00 | 24 320.00 | | 24 320.00 |
VJ Loans taken out during the year | 40 140.00 | | | 40 140.00 |
VK Loans repaid during the year | 23 727.00 | | | 23 727.00 |
VM Income taxes | 20 293.00 | 20 293.00 | | 20 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 791.00 | 283 234.00 | 40 557.00 | 323 791.00 |
